TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
HUTTON & JOST MEMORIAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

43-6266746

B Telephone number (see instructions)

(216) 257-4701

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,727,458J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	263,692		263,692
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		374,650
b	Gross sales price for all assets on line 6a 5,483,512
7	Capital gain net income (from Part IV, line 2)...			374,650
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	638,342		638,342
13	Compensation of officers, directors, trustees, etc.	76,131		38,066		38,066
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,667	1,179		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		20,314	19,785		529
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	112,112		59,030	0	38,595
25	Contributions, gifts, grants paid.......	538,284				538,284
26	Total expenses and disbursements. Add lines 24 and 25	650,396		59,030	0	576,879
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,054
b	Net investment income (if negative, enter -0-)			579,312
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	932,585	147,239	147,239
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,847,140	8,582,222	9,528,430
	c	Investments—corporate bonds (attach schedule).......	2,106,783	2,155,587	2,051,789
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,886,508	10,885,048	11,727,458
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,886,508	10,885,048
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	10,886,508	10,885,048
	31	Total liabilities and net assets/fund balances (see instructions).	10,886,508	10,885,048

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

10,886,508

Enter amount from Part I, line 27a .....................

-12,054

Other increases not included in line 2 (itemize) bullet

10,594

Add lines 1, 2, and 3 ..........................

10,885,048

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

10,885,048

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	18. CYBERONICS INC			2015-01-01
b	589. OASIS PETROLEUM INC			2015-01-01
c	29. SCHLUMBERGER LTD COM			2015-01-01
d	31. SCHLUMBERGER LTD COM			2015-01-01
e	2. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-02-06	2015-01-01
	84. DUNKIN BRANDS GROUP INC			2015-01-05
	42. FIRST INTERSTATE BANCSYS/MT		2014-12-02	2015-01-05
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2015-01-06
	8. H&E EQUIPMENT SERVICES INC			2015-01-07
	17. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2011-05-02	2015-01-07
	5. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-01-07
	34. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2015-01-07
	69. DICK'S SPORTING GOODS, INC.		2011-05-02	2015-01-08
	5. EURONET WORLDWIDE INC			2015-01-08
	38. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-08
	3. NOVARTIS AG SPONSORED ADR		2014-08-15	2015-01-12
	34. TIFFANY & CO NEW COM			2015-01-12
	4. ZUMIEZ, INC.			2015-01-12
	7. CHECK POINT SOFTWARE COM		2014-08-27	2015-01-12
	285. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-01-12
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	8. BUFFALO WILD WINGS INC			2015-01-15
	15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	28. MCCORMICK & CO INC COM NON VTG			2015-01-15
	139. PANDORA MEDIA INC			2015-01-15
	10. WATSCO INC		2011-05-02	2015-01-15
	8. WATSCO INC		2014-10-14	2015-01-15
	87. WHITING PETROLEUM CORP			2015-01-15
	20. PRECISION CASTPARTS CORP		2011-05-02	2015-01-16
	21. PRECISION CASTPARTS CORP		2011-05-02	2015-01-16
	9. PRICELINE GROUP, INC.			2015-01-16
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-08-15	2015-01-16
	61. MORGAN STANLEY		2014-12-10	2015-01-20
	56. MORGAN STANLEY		2014-12-10	2015-01-20
	9. PAPA JOHN'S INTL INC		2014-04-04	2015-01-20
	43. PRECISION CASTPARTS CORP		2011-05-02	2015-01-20
	26. PANDORA MEDIA INC		2014-11-06	2015-01-21
	4. US CONCRETE INC		2014-09-12	2015-01-21
	8. CAVIUM INC			2015-01-22
	102. DUPONT FABROS TECHNOLOGY			2015-01-22
	69. HCP INC REIT		2014-02-20	2015-01-22
	23. DOLLAR TREE INC		2014-03-27	2015-01-23
	67. DOLLAR TREE INC			2015-01-23
	196. MAGNUM HUNTER RESOURCES CORP			2015-01-23
	16. TUMI HOLDINGS INC			2015-01-26
	4. TUMI HOLDINGS INC		2012-11-09	2015-01-26
	.5 URBAN EDGE PROPERTIES		2012-12-21	2015-01-26
	57. ACCOR SA UNSPON ADR		2014-08-15	2015-01-27
	691. DEUTSCHE BOERSE AG UNSPN ADR			2015-01-27
	7973.865 DODGE & COX INTERNATIONAL STOCK FUND			2015-01-27
	333. HOLCIM LTD UNSPON ADR			2015-01-27
	114. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	415. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	28. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-08-15	2015-01-27
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2015-01-27
	115. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE		2014-08-15	2015-01-27
	14. HCP INC REIT		2014-02-20	2015-01-28
	14. TENNECO INC			2015-01-29
	37. UNITED RENTALS INC COM			2015-01-29
	147. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	9. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6			2015-01-29
	10. ACADIA HEALTH CARE CO INC			2015-01-30
	5. CHIPOTLE MEXICAN GRIL CL A		2011-05-02	2015-01-30
	17. ILLUMINA INC COM		2012-01-11	2015-01-30
	20. INSULET CORP		2014-04-04	2015-01-30
	32. ROSETTA RESOURCES INC MERGED 07/21/2015			2015-01-30
	3917. SECTOR SPDR TR SBI INT-TECH			2015-01-30
	198. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-02	2015-01-30
	8. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	17. CORE LABORATORIES N V COM			2015-01-30
	16. REGAL BELOIT CORP		2013-02-19	2015-02-02
	17. TRIUMPH GROUP INC NEW			2015-02-02
	2. CORE LABORATORIES N V COM		2011-05-02	2015-02-02
	20. ACADIA HEALTH CARE CO INC		2013-09-24	2015-02-03
	19. ACADIA HEALTH CARE CO INC		2014-04-04	2015-02-03
	466. ATWOOD OCEANICS INC			2015-02-03
	35. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S			2015-02-03
	13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-02-03
	26. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	30. JONES LANG LASALLE INC			2015-02-04
	11. PROOFPOINT INC		2013-11-08	2015-02-04
	2. QLIK TECHNOLOGIES INC		2014-11-24	2015-02-04
	24. REGAL BELOIT CORP			2015-02-04
	.44 SUNSTONE HOTEL INVS INC NEW		2012-09-04	2015-02-04
	13. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	15. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	235. GILEAD SCIENCES INC COM			2015-02-05
	3. PROOFPOINT INC		2013-11-08	2015-02-05
	41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-02-05
	107. SWATCH GROUP LTD UNSPON ADR			2015-02-05
	3. IMPERVA INC		2014-04-04	2015-02-06
	25. NIKE INC CL B			2015-02-06
	83. SWIFT ENERGY CO			2015-02-06
	27. SAPIENT CORP		2014-08-15	2015-02-09
	48. SAPIENT CORP		2013-09-24	2015-02-09
	4. QUALYS INC		2014-02-12	2015-02-10
	3. ACADIA HEALTH CARE CO INC		2013-09-24	2015-02-11
	8. MARKETO INC			2015-02-11
	7. ALLSTATE CORP		2014-06-20	2015-02-12
	18. ALLSTATE CORP		2014-06-20	2015-02-12
	3. BARCLAYS PLC ADR		2014-06-19	2015-02-12
	3. BECTON DICKINSON & CO		2013-10-07	2015-02-12
	3. BOEING CO		2011-05-02	2015-02-12
	28. BROADCOM CORP		2014-06-20	2015-02-12
	4. BROOKDALE SENIOR LIVING INC		2015-01-22	2015-02-12
	3. CBL & ASSOC PPTYS INC REIT		2014-03-25	2015-02-12
	11. CDW CORP/DE		2014-08-27	2015-02-12
	3. CIGNA CORP		2014-07-22	2015-02-12
	4. CVS CAREMARK CORP		2012-01-11	2015-02-12
	48. CVS CAREMARK CORP			2015-02-12
	1. CAMDEN PROPERTY		2013-10-07	2015-02-12
	4. CAMDEN PROPERTY		2014-02-12	2015-02-12
	22. CARDINAL HEALTH INC		2014-06-20	2015-02-12
	3. CINTAS CORP		2015-01-29	2015-02-12
	4. COMCAST CORPORATION CL A		2014-07-22	2015-02-12
	31. CONCHO RESOURCES INC			2015-02-12
	3. CONSTELLATION BRANDS INC CL A		2014-06-17	2015-02-12
	30. CONTINENTAL RESOURCES INC/OK		2014-06-20	2015-02-12
	5. CUBESMART		2014-10-22	2015-02-12
	15. DDR CORP			2015-02-12
	10. DELTA AIR LINES INC		2013-10-11	2015-02-12
	3. DISNEY WALT CO		2011-05-02	2015-02-12
	6. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-02-12
	14. DU PONT E I DE NEMOURS & CO		2014-06-20	2015-02-12
	3. DUKE REALTY CORP REIT		2014-06-20	2015-02-12
	4. EOG RES INC		2014-07-09	2015-02-12
	44. EAST WEST BANCORP INC		2012-10-25	2015-02-12
	4. EASTMAN CHEM CO		2014-06-02	2015-02-12
	15. EDISON INTL		2014-06-20	2015-02-12
	11. EQUITY RESIDENTIAL PPTYS TR SBI		2015-02-04	2015-02-12
	4. ESSEX PPTY TR INC REIT		2013-12-06	2015-02-12
	4. EXTRA SPACE STORAGE INC		2013-10-11	2015-02-12
	5. EXTRA SPACE STORAGE INC		2013-10-11	2015-02-12
	3. FANUC CORP ADR		2013-10-16	2015-02-12
	3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2012-01-31	2015-02-12
	6. FIREEYE INC		2014-03-13	2015-02-12
	21. FIRST INDL REALTY TRUST INC REIT		2012-08-08	2015-02-12
	9. FOOT LOCKER INC		2013-10-07	2015-02-12
	3. GEO GROUP INC/THE		2014-06-20	2015-02-12
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-02-12
	5. HCA HOLDINGS INC		2014-08-01	2015-02-12
	4. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-02-12
	6. HANESBRANDS INC - W/I		2013-10-07	2015-02-12
	3. HOME DEPOT INC COM		2013-10-07	2015-02-12
	24. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-02-12
	22. INFINEON TECHNOLOGIES ADR		2014-12-08	2015-02-12
	20. JULIS BAER GROUP LTD UN SPON ADR		2014-08-15	2015-02-12
	7. KILROY RLTY CORP REIT			2015-02-12
	57. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-20	2015-02-12
	3. KROGER CO		2015-02-04	2015-02-12
	5. L BRANDS INC		2015-01-16	2015-02-12
	65. LOWES COMPANIES INC		2014-06-20	2015-02-12
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-02-12
	3. MCKESSON HBOC INC COMMN		2013-10-25	2015-02-12
	11. MICRON TECHNOLOGY INC		2014-09-30	2015-02-12
	16. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-02-12
	43. NORTHROP GRUMMAN CORPORATION		2014-06-20	2015-02-12
	3. O REILLY AUTOMOTIVE INC		2014-10-15	2015-02-12
	28. OIL STATES INTERNATIONAL INC		2014-09-22	2015-02-12
	4. OLD DOMINION FGHT LINES INC		2014-10-10	2015-02-12
	7. ORACLE CORP		2012-02-23	2015-02-12
	3. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-02-12
	24. PEBBLEBROOK HOTEL TRUST		2013-11-07	2015-02-12
	146. PFIZER INC COM		2011-05-02	2015-02-12
	19. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066		2014-08-15	2015-02-12
	6. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-02-12
	11. PROLOGIS INC			2015-02-12
	3. PROOFPOINT INC		2013-11-08	2015-02-12
	3. PUBLIC STORAGE INC		2012-01-31	2015-02-12
	3. QUALCOMM		2011-05-02	2015-02-12
	3. QUALYS INC		2014-02-12	2015-02-12
	54. QUEST DIAGNOSTICS INC		2014-06-20	2015-02-12
	8. RED HAT INC		2014-05-15	2015-02-12
	6. RED HAT INC		2011-05-02	2015-02-12
	81. ROYAL KPN NV SPONSORED ADR		2014-08-15	2015-02-12
	6. SEI INVESTMENT CO		2014-08-27	2015-02-12
	8. SL GREEN REALTY CORP			2015-02-12
	4. ST JUDE MEDICAL INC		2012-04-11	2015-02-12
	2. SAUL CTRS INC		2012-09-04	2015-02-12
	3. SAUL CTRS INC		2014-06-20	2015-02-12
	4. SCHLUMBERGER LTD COM		2014-04-22	2015-02-12
	87. HEALTH CARE SELECT SECTOR ETF LARGE CAP			2015-02-12
	173. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-02-12
	4. SEMTECH CORP		2014-06-20	2015-02-12
	6. SIMON PROPERTY GROUP INC		2012-01-31	2015-02-12
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-02-12
	4. SNAP-ON INC COM		2013-10-07	2015-02-12
	12. SOUTHWEST AIRLINES COM		2014-04-03	2015-02-12
	4. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-02-12
	3. STORE CAPITAL CORP		2014-11-20	2015-02-12
	13. SUNSTONE HOTEL INVS INC NEW			2015-02-12
	6. SYNCHRONOSS TECHNOLOGIES INC		2014-11-25	2015-02-12
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2015-02-12
	3. TAUBMAN CTRS INC			2015-02-12
	3. TEAM HEALTH HOLDINGS INC			2015-02-12
	5. TIME WARNER INC		2014-05-14	2015-02-12
	3. TORAY INDUSTRIES - ADR ISIN US8908802064		2014-08-15	2015-02-12
	3. UNION PAC CORP COM		2011-05-02	2015-02-12
	3. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-02-12
	3. URBAN EDGE PROPERTIES		2013-01-03	2015-02-12
	5. VENTAS INC		2015-01-22	2015-02-12
	5. VORNADO REALTY TRUST		2013-01-03	2015-02-12
	5. WP GLIMCHER INC		2012-01-31	2015-02-12
	5. WP GLIMCHER INC		2014-06-20	2015-02-12
	51. WASTE MANAGEMENT INC		2014-06-20	2015-02-12
	16. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98		2014-08-15	2015-02-12
	15. WORKDAY INC CL A		2014-08-21	2015-02-12
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-02-12
	12. ICON PLC SEDOL 0571120		2011-05-02	2015-02-12
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-02-12
	4. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-02-12
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-02-12
	9. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779			2015-02-12
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-11	2015-02-12
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-02-12
	34. BARRETT BILL CORP			2015-02-19
	9. CHILDRENS PLACE INC			2015-02-19
	154. AMERICAN EXPRESS CO			2015-02-20
	24. COVANCE INC			2015-02-20
	4. DIAMOND BACK ENERGY INC		2014-09-02	2015-02-20
	206. TAIWAN SEMICONDUCTOR MTG CO ADR			2015-02-20
	238. AFLAC INC		2014-06-20	2015-02-23
	275. CATERPILLAR INC			2015-02-23
	36. CATERPILLAR INC			2015-02-23
	5. HURON CONSULTING GROUP INC			2015-02-23
	44. EOG RES INC		2014-07-09	2015-02-24
	157. EOG RES INC		2012-08-28	2015-02-24
	92. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	7. ACUITY BRANDS INC		2014-07-03	2015-02-26
	8. ENDOLOGIX INC		2014-04-04	2015-02-26
	49. FORTINET INC			2015-02-26
	5. FORTINET INC			2015-02-26
	.446 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	9. MIDDLEBY CORP			2015-02-26
	4. ACUITY BRANDS INC		2014-07-03	2015-02-27
	9. BROOKDALE SENIOR LIVING INC		2015-01-22	2015-02-27
	14. CELGENE CORP		2014-07-31	2015-02-27
	6. EPR PROPERTIES		2015-02-12	2015-02-27
	3. EPR PROPERTIES		2012-09-26	2015-02-27
	180. EASTMAN CHEM CO		2014-06-02	2015-02-27
	23. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-02-27
	114. INTEGRATED DEVICE TECHNOLOGY INC			2015-02-27
	7. MIDDLEBY CORP		2014-05-09	2015-02-27
	31. PVH CORP			2015-02-27
	3. PVH CORP		2015-02-12	2015-02-27
	8. SIMON PROPERTY GROUP INC		2012-01-31	2015-02-27
	3. VENTAS INC		2015-01-22	2015-02-27
	100. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-02-12	2015-02-27
	198. AIRBUS GROUP ADR		2014-08-15	2015-03-02
	74. HITACHI LTD ADR 10 COMMON			2015-03-02
	9. PVH CORP		2011-05-02	2015-03-02
	139. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-02
	6. URBAN OUTFITTERS INC		2015-02-12	2015-03-02
	58. URBAN OUTFITTERS INC		2014-01-15	2015-03-02
	5. WELLCARE HEALTH PLANS, INC.			2015-03-02
	27. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027			2015-03-02
	3. CELGENE CORP		2014-07-31	2015-03-03
	8. CELGENE CORP		2013-10-07	2015-03-03
	40. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-03
	24. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-03-04
	84. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	11. KRISPY KREME DOUGHNUTS INC			2015-03-05
	2006. AES CORP			2015-03-06
	6. LABORATORY CORP OF AMERICA HLDG		2015-02-27	2015-03-06
	181. YUM! BRANDS INC		2014-06-20	2015-03-06
	29. INCYTE CORPORATION			2015-03-10
	29. ACADIA PHARMACEUTICALS INC			2015-03-11
	4. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-03-11
	51. URBAN OUTFITTERS INC			2015-03-11
	72. XINYI GLASS HLDGS LTD ADR		2012-07-06	2015-03-11
	5. XINYI GLASS HLDGS LTD ADR		2015-02-12	2015-03-11
	6. BIOGEN INC		2015-02-05	2015-03-12
	7. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779			2015-03-12
	47. AKORN INC			2015-03-13
	333. CONTINENTAL RESOURCES INC/OK		2014-06-20	2015-03-13
	73. HEALTHWAYS INC			2015-03-13
	22. TAUBMAN CTRS INC			2015-03-13
	36. BAYER A G SPONSORED ADR			2015-03-16
	38. MONDELEZ INTERNATIONAL		2014-06-20	2015-03-16
	8. BIOGEN INC		2015-02-05	2015-03-17
	27. CELGENE CORP			2015-03-17
	33. SCHLUMBERGER LTD COM			2015-03-17
	35. SCHLUMBERGER LTD COM			2015-03-17
	60. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	24. PVH CORP		2011-05-02	2015-03-18
	9. PROOFPOINT INC			2015-03-18
	1. PROOFPOINT INC		2013-11-08	2015-03-18
	2. ULTIMATE SOFTWARE GROUP INC		2015-02-12	2015-03-18
	3. ULTIMATE SOFTWARE GROUP INC		2014-01-15	2015-03-18
	8. QUALYS INC			2015-03-19
	2. QUALYS INC		2014-02-12	2015-03-19
	160. WESTERN DIGITAL CORP			2015-03-19
	28. TIFFANY & CO NEW COM			2015-03-20
	74. MONDELEZ INTERNATIONAL		2014-06-20	2015-03-23
	32. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779		2014-04-04	2015-03-24
	99. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	34. TAUBMAN CTRS INC			2015-03-25
	11. TAUBMAN CTRS INC		2014-06-20	2015-03-25
	76. VERA BRADLEY INC			2015-03-25
	83. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-11	2015-03-25
	17. MONSANTO CO		2011-05-02	2015-03-26
	17. MONSANTO CO		2014-12-22	2015-03-26
	7. SYNAPTICS INC			2015-03-26
	20. UNION PAC CORP COM		2011-05-02	2015-03-26
	21. CAVIUM INC			2015-03-27
	21. CORNERSTONE ONDEMAND INC			2015-03-30
	658. MICRON TECHNOLOGY INC			2015-03-30
	27. BRISTOL MYERS SQUIBB CO			2015-03-31
	165. JIVE SOFTWARE INC			2015-03-31
	36. MONSANTO CO		2011-05-02	2015-03-31
	38. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	3241. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	3590. SECTOR SPDR TR SHS BEN INT-UTILITIES			2015-03-31
	7. TAUBMAN CTRS INC		2011-05-02	2015-03-31
	173. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-20	2015-04-01
	13. THE MACERICH COMPANY		2015-03-25	2015-04-01
	123. DELTA AIR LINES INC			2015-04-02
	42. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	62. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	31. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	13. ACACIA RESEARCH-ACACIA TEC			2015-04-06
	44. ACACIA RESEARCH-ACACIA TEC		2014-04-04	2015-04-06
	51. CF INDUSTRIES HOLDINGS INC			2015-04-06
	10. CINEMARK HOLDINGS INC			2015-04-06
	6. CINEMARK HOLDINGS INC		2014-04-04	2015-04-06
	288. VERIZON COMMUNICATIONS COM			2015-04-06
	41. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	9. INSULET CORP		2014-04-04	2015-04-07
	15. INSULET CORP			2015-04-07
	10. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-20	2015-04-07
	42. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	229. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	5. AXIALL CORP W/I		2014-06-20	2015-04-08
	18. AXIALL CORP W/I		2014-04-04	2015-04-08
	22. CELGENE CORP		2013-03-12	2015-04-08
	19. THE MACERICH COMPANY		2015-03-25	2015-04-08
	41. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	42. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	164. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-09
	41. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-10
	31. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	122. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	51. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	7. BELDEN INC			2015-04-14
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	56. BG GROUP PLC SPON ADR		2011-05-02	2015-04-16
	42. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-16
	8. TUMI HOLDINGS INC		2012-11-09	2015-04-16
	3. TUMI HOLDINGS INC		2015-02-12	2015-04-16
	5. BOISE CASCADE CO		2014-04-04	2015-04-17
	2. BOISE CASCADE CO		2015-02-11	2015-04-17
	15. DECKERS OUTDOOR CORP			2015-04-17
	159. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-04-17
	23. COSTCO WHSL CORP NEW COM		2015-02-12	2015-04-20
	10. HONG KONG EXCHANGES UNSPR ADR		2015-02-12	2015-04-20
	85. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-20
	37. TRIPADVISOR INC CLASS I			2015-04-20
	8. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	250. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2015-04-20
	81. MONDELEZ INTERNATIONAL		2014-06-20	2015-04-21
	59. MONDELEZ INTERNATIONAL		2014-06-20	2015-04-21
	18. TIFFANY & CO NEW COM			2015-04-21
	5. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	11. IMPERVA INC		2014-04-04	2015-04-22
	17. MEAD JOHNSON NUTRITION CO			2015-04-22
	17. SONY CORP AMERICAN SHARE NEW SPONSORED ADR			2015-04-22
	727. MYLAN N V		2015-03-02	2015-04-22
	28. MEAD JOHNSON NUTRITION CO			2015-04-23
	96. MONDELEZ INTERNATIONAL		2014-06-20	2015-04-23
	74. TRINITY INDUSTRIES INC COM			2015-04-23
	67. TRINITY INDUSTRIES INC COM		2014-01-15	2015-04-23
	51. TRINITY INDUSTRIES INC COM		2014-01-15	2015-04-24
	8. MEAD JOHNSON NUTRITION CO		2014-10-14	2015-04-27
	29. MEAD JOHNSON NUTRITION CO			2015-04-27
	14. NOVO NORDISK A S ADR		2011-05-02	2015-04-27
	13. NOVO NORDISK A S ADR			2015-04-27
	27. MASTERCARD INC CL A		2011-05-02	2015-04-28
	4. MASTERCARD INC CL A		2015-02-12	2015-04-28
	4. FORTUNE BRANDS HOME & SEC		2015-02-12	2015-04-29
	43. FORTUNE BRANDS HOME & SEC			2015-04-29
	99. MONDELEZ INTERNATIONAL		2014-06-20	2015-04-29
	33. NOVO NORDISK A S ADR		2011-05-02	2015-04-29
	243. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	17. ROSS STORES INC		2015-01-12	2015-04-29
	86. TWITTER INC			2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	76. TWITTER INC			2015-04-29
	56. ICON PLC SEDOL 0571120			2015-04-29
	50. AIA GROUP LTD SPONSORED ADR		2012-02-13	2015-04-30
	55. AIA GROUP LTD SPONSORED ADR			2015-04-30
	122. ACCOR SAF UNSPON ADR			2015-04-30
	41. ADIDAS AG SPONSORED ADR		2015-02-19	2015-04-30
	158. AEGON NV -NY REG SHR ADR		2014-08-15	2015-04-30
	9. AIR LIQUIDE ADR		2015-02-12	2015-04-30
	65. AIR LIQUIDE ADR		2011-05-02	2015-04-30
	101. AIRBUS GROUP ADR		2014-08-15	2015-04-30
	28. ALLIANZ SE SPON ADR		2015-02-12	2015-04-30
	102. ALLIANZ SE SPON ADR		2011-05-02	2015-04-30
	58. AMERICA MOVIL S A B DE C V SPON ADR L SHS		2014-08-15	2015-04-30
	3. ANHEUSER BUSCH INBEV SPONSORED ADR		2015-02-12	2015-04-30
	18. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-04	2015-04-30
	24. ARM HOLDINGS PLC SPONSORED ADR			2015-04-30
	3580.556 ARTISAN FDS INC INTERNATIONAL		2011-05-02	2015-04-30
	378.481 ARTISAN FDS INC INTERNATIONAL		2015-02-12	2015-04-30
	7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2015-02-12	2015-04-30
	24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2011-05-02	2015-04-30
	94. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4		2015-04-29	2015-04-30
	5. AXA SPONSORED ADR		2011-05-02	2015-04-30
	48. AXA SPONSORED ADR			2015-04-30
	111. BG GROUP PLC SPON ADR		2011-05-02	2015-04-30
	38. BG GROUP PLC SPON ADR			2015-04-30
	41. BG GROUP PLC SPON ADR		2014-08-06	2015-04-30
	6. BAIDU INC		2015-03-18	2015-04-30
	103. BANCO BILBAO VIZCAYA ARGENTARIA S A		2014-08-15	2015-04-30
	155. BANCO BILBAO VIZCAYA ARGENTARIA S A		2014-08-15	2015-04-30
	74. BARCLAYS PLC ADR		2014-06-19	2015-04-30
	14. BMW UNSPON ADR		2015-02-12	2015-04-30
	29. BMW UNSPON ADR			2015-04-30
	18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2015-02-12	2015-04-30
	27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2011-05-02	2015-04-30
	3. CANADIAN NATL RAILWAY CO SEDOL 2210959		2015-02-12	2015-04-30
	20. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-05-02	2015-04-30
	17. DBS GROUP HLDGS LTD SPONSORED ADR		2011-05-02	2015-04-30
	8. DASSAULT SYSTEMS SA SPON ADR			2015-04-30
	28. DASSAULT SYSTEMS SA SPON ADR		2011-05-02	2015-04-30
	59. DENSO CORP UNSPON ADR			2015-04-30
	36. DEUTSCHE POST AG SPON ADR			2015-04-30
	33. EMBRAER SA ADR		2015-03-16	2015-04-30
	4. FANUC CORP ADR		2014-11-25	2015-04-30
	60. FANUC CORP ADR			2015-04-30
	19. FRESENIUS MED CARE SPONSORED ADR			2015-04-30
	5. FRESENIUS MED CARE SPONSORED ADR		2015-02-12	2015-04-30
	74. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-03-17	2015-04-30
	23. GEA GROUP AG SPON ADR			2015-04-30
	75. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2		2015-04-09	2015-04-30
	30. HSBC HLDGS PLC SPONSORED ADR NEW		2014-09-25	2015-04-30
	31. HEINEKEN NV ADR			2015-04-30
	21. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-30
	7. ICICI BANK LTD SPON ADR		2015-02-12	2015-04-30
	159. ICICI BANK LTD SPON ADR		2011-05-02	2015-04-30
	34. IMPERIAL OIL LTD CL A CONV		2011-05-02	2015-04-30
	111. INFINEON TECHNOLOGIES ADR		2014-12-08	2015-04-30
	87. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-31	2015-04-30
	18. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2014-11-25	2015-04-30
	23. JGC CORP UBSPONSORED ADR			2015-04-30
	149. JULIS BAER GROUP LTD UN SPON ADR		2014-08-15	2015-04-30
	39. KONINKLIJKE PHILLIPS NV SPON ADR		2014-08-15	2015-04-30
	43. KONE OYJ B UNSPON ADR		2015-02-05	2015-04-30
	7. L OREAL CO UNSPONSORED ADR		2015-02-12	2015-04-30
	38. L OREAL CO UNSPONSORED ADR		2011-05-02	2015-04-30
	18. LVMH MOET HENNESSY LOUIS ADR		2014-08-15	2015-04-30
	36. LINDE AG SPONSORED ADR			2015-04-30
	33. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	67. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	4. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2015-02-12	2015-04-30
	11. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2015-04-30
	23. MTN GROUP LTD SPONS ADR		2014-05-15	2015-04-30
	54. MTN GROUP LTD SPONS ADR		2011-05-02	2015-04-30
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-02-12	2015-04-30
	30. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-05-02	2015-04-30
	49. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-04-30
	9. NOVARTIS AG SPONSORED ADR		2014-08-15	2015-04-30
	31. NOVO NORDISK A S ADR		2011-05-02	2015-04-30
	91. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2014-08-15	2015-04-30
	47. PARAMOUNT GROUP INC			2015-04-30
	145. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066		2014-08-15	2015-04-30
	78. REPSOL SA SPONSORED ADR		2014-08-15	2015-04-30
	65. ROCHE HOLDINGS LTD ADR		2014-12-30	2015-04-30
	50. ROCHE HOLDINGS LTD ADR			2015-04-30
	11. ROCHE HOLDINGS LTD ADR		2011-05-02	2015-04-30
	2. ROSS STORES INC		2015-01-12	2015-04-30
	104. ROYAL DSM N V SPONSORED ADR		2014-08-15	2015-04-30
	346. ROYAL KPN NV SPONSORED ADR		2014-08-15	2015-04-30
	26. SALESFORCE.COM		2015-02-12	2015-04-30
	11. SALESFORCE.COM			2015-04-30
	13. SANDS CHINA LTD UNSPONS ADR		2014-02-27	2015-04-30
	16. SAP SE SPONSORED ADR			2015-04-30
	10. SAP SE SPONSORED ADR		2011-05-02	2015-04-30
	15. SASOL LTD SPONSORED ADR		2011-05-02	2015-04-30
	3. SCHLUMBERGER LTD COM		2014-05-22	2015-04-30
	14. SCHLUMBERGER LTD COM		2014-04-02	2015-04-30
	88. SCHNEIDER ELECTRIC SE		2011-05-02	2015-04-30
	75. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-30
	61. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-30
	4. SHIRE PLC SPONSORED ADR		2015-03-31	2015-04-30
	43. SKY PLC-SPN ADR ADR SEDOL BSS8788			2015-04-30
	37. SMITH & NEPHEW P/C SPON ADR		2015-04-02	2015-04-30
	207. SOCIETE GENERALE FRANCE SPONSORED ADR		2014-09-11	2015-04-30
	45. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-04-30
	19. SONOVA HLDG AG ADR			2015-04-30
	8. SONOVA HLDG AG ADR		2015-02-12	2015-04-30
	377. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2014-08-15	2015-04-30
	101. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4		2014-08-15	2015-04-30
	6. SVENSKA HANDELSB A UNSPON ADR		2015-02-12	2015-04-30
	26. SVENSKA HANDELSB A UNSPON ADR		2012-07-25	2015-04-30
	48. SYMRISE AG UNSPON ADR			2015-04-30
	14. SYNGENTA AG SPON ADR		2015-01-12	2015-04-30
	12. SYSMEX CORP UNSPONSORED ADR			2015-04-30
	71. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2015-04-30
	92. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-05-02	2015-04-30
	6496.619 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2015-04-30
	15. TORAY INDUSTRIES - ADR ISIN US8908802064		2014-08-15	2015-04-30
	347. TURKIYE GARANTI BANKASI ADR		2011-05-02	2015-04-30
	29. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE			2015-04-30
	83. UNI CHARM CORP SPON ADR			2015-04-30
	323. UNI CHARM CORP SPON ADR		2011-05-02	2015-04-30
	3. UNILEVER PLC W/I SPONSORED ADR		2015-02-12	2015-04-30
	13. UNILEVER PLC W/I SPONSORED ADR		2011-05-02	2015-04-30
	37. VIVENDI S.A. UNSPONSORED ADR		2015-04-09	2015-04-30
	45. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2015-04-30
	19. WPP PLC ADR			2015-04-30
	11. WPP PLC ADR		2014-08-15	2015-04-30
	65. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98		2014-08-15	2015-04-30
	13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-04-30
	13. BUNGE LIMITED			2015-04-30
	29. ICON PLC SEDOL 0571120			2015-04-30
	18. CHECK POINT SOFTWARE COM			2015-04-30
	21. BAIDU INC			2015-05-01
	21. BAIDU INC			2015-05-01
	34. PACIRA PHARMACEUTICALS INC			2015-05-01
	7. PAPA JOHN'S INTL INC		2014-04-04	2015-05-01
	3. ROSS STORES INC			2015-05-01
	26. SALESFORCE.COM			2015-05-01
	20. COMMVAULT SYSTEMS INC		2014-04-04	2015-05-04
	400. CONOCOPHILLIPS			2015-05-04
	196. CONOCOPHILLIPS		2014-04-29	2015-05-04
	7. DEXCOM INC			2015-05-04
	54. FORTUNE BRANDS HOME & SEC			2015-05-04
	5. GREATBATCH INC			2015-05-04
	307. MICROSOFT CORP			2015-05-04
	739. OIL STATES INTERNATIONAL INC			2015-05-04
	9. ROSS STORES INC			2015-05-04
	11. TEAM HEALTH HOLDINGS INC			2015-05-04
	40. ALLSTATE CORP		2014-06-20	2015-05-05
	65. AMERIPRISE FINANCIAL INC		2014-12-08	2015-05-05
	62. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.115 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2011-05-02	2015-05-05
	19. UNION PAC CORP COM		2011-05-02	2015-05-05
	14. CORNERSTONE ONDEMAND INC			2015-05-06
	8. CORNERSTONE ONDEMAND INC			2015-05-06
	8. IMPERVA INC		2014-04-04	2015-05-07
	34. ROSS STORES INC			2015-05-08
	11. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16			2015-05-08
	64. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7			2015-05-08
	3. ACADIA HEALTH CARE CO INC		2015-04-30	2015-05-11
	11. CYRUSONE INC			2015-05-11
	1. DEXCOM INC		2014-12-22	2015-05-11
	3. DIAMOND BACK ENERGY INC		2014-09-02	2015-05-11
	5. ENDOLOGIX INC		2014-04-04	2015-05-11
	28. ENVESTNET INC			2015-05-11
	1. FULLER H B CO		2014-04-04	2015-05-11
	1. G-III APPAREL GROUP LTD		2014-09-19	2015-05-11
	1. JACK IN THE BOX INC		2015-02-12	2015-05-11
	187. KROGER CO			2015-05-11
	3. KROGER CO		2014-05-09	2015-05-11
	2. MOTORCAR PARTS OF AMERICA INC		2015-02-04	2015-05-11
	4. O REILLY AUTOMOTIVE INC		2014-10-15	2015-05-11
	12. O REILLY AUTOMOTIVE INC			2015-05-11
	1. PRIMORIS SERVICES CORP		2015-02-10	2015-05-11
	16. ROSS STORES INC		2014-12-08	2015-05-11
	3. SPECTRANETICS CORP		2014-12-22	2015-05-11
	348. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	8. US CONCRETE INC			2015-05-11
	6. ULTIMATE SOFTWARE GROUP INC			2015-05-11
	1. ULTIMATE SOFTWARE GROUP INC		2014-11-26	2015-05-11
	3. WABCO HOLDINGS INC		2015-02-12	2015-05-11
	3. WABCO HOLDINGS INC		2011-05-02	2015-05-11
	2. XPO LOGISTICS INC		2015-02-04	2015-05-11
	5. XPO LOGISTICS INC		2014-04-04	2015-05-11
	1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-11-25	2015-05-11
	9. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-06	2015-05-11
	15. WABCO HOLDINGS INC		2011-05-02	2015-05-12
	41. NOVO NORDISK A S ADR			2015-05-13
	1. PRICELINE GROUP, INC.		2011-11-08	2015-05-13
	3. US CONCRETE INC			2015-05-13
	31. UNION PAC CORP COM		2011-05-02	2015-05-13
	20. UNION PAC CORP COM		2011-05-02	2015-05-13
	52. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	18. COHERUS BIOSCIENCES INC			2015-05-14
	9. JACK IN THE BOX INC			2015-05-14
	34. NOVO NORDISK A S ADR		2011-05-02	2015-05-14
	25. ARM HOLDINGS PLC SPONSORED ADR			2015-05-15
	193. PARAMOUNT GROUP INC		2014-11-24	2015-05-15
	9. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-05-15
	2. PROOFPOINT INC		2015-05-11	2015-05-19
	4. XPO LOGISTICS INC		2014-04-04	2015-05-19
	4. FRESH MARKET INC/THE		2013-05-14	2015-05-20
	5. RED ROBIN GOURMET BURGERS			2015-05-21
	196. REPSOL SA SPONSORED ADR			2015-05-21
	5. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-05-22
	1. BRIGHT HORIZONS FAMILY SOLUT		2015-05-11	2015-05-22
	265. DELTA AIR LINES INC		2013-09-10	2015-05-22
	5. DEXCOM INC		2014-04-04	2015-05-22
	44. FRESH MARKET INC/THE		2013-05-14	2015-05-22
	425. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066			2015-05-22
	159. UNION PAC CORP COM		2011-05-02	2015-05-22
	5. JACK IN THE BOX INC			2015-05-26
	81. FRESH MARKET INC/THE			2015-05-27
	19. FRESH MARKET INC/THE			2015-05-28
	3. FRESH MARKET INC/THE		2015-02-12	2015-05-28
	27. URBAN OUTFITTERS INC		2011-05-02	2015-05-28
	32. EXTRA SPACE STORAGE INC		2013-10-11	2015-05-29
	170. QUALCOMM			2015-05-29
	22. URBAN EDGE PROPERTIES			2015-05-29
	11. VORNADO REALTY TRUST		2013-01-03	2015-05-29
	7. XPO LOGISTICS INC		2014-04-04	2015-05-29
	24. UNION PAC CORP COM			2015-06-02
	240. OLD DOMINION FGHT LINES INC			2015-06-03
	2. QUALYS INC		2015-05-11	2015-06-03
	5. QUALYS INC		2014-04-04	2015-06-03
	6. QUALYS INC		2014-04-04	2015-06-03
	21. CELGENE CORP			2015-06-04
	31. INFINEON TECHNOLOGIES ADR		2014-12-08	2015-06-04
	79. URBAN OUTFITTERS INC			2015-06-04
	11. CELGENE CORP		2013-03-21	2015-06-05
	1. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-06-08
	5. ACADIA PHARMACEUTICALS INC		2015-05-11	2015-06-08
	5. MAGELLAN HEALTH INC		2014-04-04	2015-06-08
	2. IMPERVA INC		2014-04-04	2015-06-10
	9. IMPERVA INC			2015-06-10
	43. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2011-05-02	2015-06-11
	347. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	54. MEAD JOHNSON NUTRITION CO			2015-06-12
	2. MOTORCAR PARTS OF AMERICA INC		2015-02-04	2015-06-12
	12. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-06-12
	1047. ATWOOD OCEANICS INC			2015-06-15
	1429. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	7. DEXCOM INC		2014-04-04	2015-06-17
	72. NOVO NORDISK A S ADR			2015-06-17
	132. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	17. SCHLUMBERGER LTD COM		2014-11-18	2015-06-17
	36. SEMTECH CORP		2014-04-04	2015-06-17
	20. SEMTECH CORP			2015-06-17
	392. ORACLE CORP			2015-06-18
	4. PAPA JOHN'S INTL INC		2014-04-04	2015-06-19
	13. SPECTRANETICS CORP		2014-04-04	2015-06-19
	12. SPECTRANETICS CORP			2015-06-19
	238. AIRBUS GROUP ADR			2015-06-23
	8. COGNEX CORP			2015-06-23
	12. COGNEX CORP			2015-06-23
	12. SYNGENTA AG SPON ADR		2015-01-12	2015-06-23
	2. ACADIA HEALTH CARE CO INC		2015-04-30	2015-06-25
	3. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15		2014-10-30	2015-06-25
	12. APARTMENT INVT & MGMT CO CL A REIT		2015-02-12	2015-06-25
	3. AVALONBAY COMMUNITIES INC REIT			2015-06-25
	2. CAMDEN PROPERTY		2013-10-07	2015-06-25
	15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	4. CUBESMART		2014-10-22	2015-06-25
	1. EPR PROPERTIES		2012-09-26	2015-06-25
	2. EDUCATION REALTY TRUST INC		2015-02-12	2015-06-25
	1. ESSEX PPTY TR INC REIT		2013-12-06	2015-06-25
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2012-01-31	2015-06-25
	10. FIRST INDL REALTY TRUST INC REIT		2012-08-08	2015-06-25
	14. GENERAL GROWTH PROPERTIES W/I		2013-04-03	2015-06-25
	4. GENERAL GROWTH PROPERTIES W/I		2015-02-12	2015-06-25
	2. HEALTH CARE REIT INC REIT		2015-01-28	2015-06-25
	1. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-06-25
	1. PROLOGIS INC		2012-10-26	2015-06-25
	3. SAUL CTRS INC		2012-09-04	2015-06-25
	1. SUN CMNTYS INC		2014-07-30	2015-06-25
	34. UNION PAC CORP COM		2011-12-07	2015-06-25
	36. URBAN EDGE PROPERTIES			2015-06-25
	2. WP GLIMCHER INC		2012-01-31	2015-06-25
	87. APPLE INC		2014-06-17	2015-06-26
	24. APPLE INC			2015-06-26
	1014. BROADCOM CORP		2014-06-20	2015-06-26
	13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-26
	15. UNION PAC CORP COM			2015-06-26
	22. UNION PAC CORP COM			2015-06-26
	9. ILLUMINA INC COM		2015-02-02	2015-06-29
	12. ILLUMINA INC COM		2012-01-11	2015-06-29
	98. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	327. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	58. VORNADO REALTY TRUST			2015-06-30
	51. WP GLIMCHER INC			2015-06-30
	37. TWITTER INC		2013-12-04	2015-07-01
	69. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	4. PUMA BIOTECHNOLOGY INC		2014-12-08	2015-07-02
	320. ALLSTATE CORP		2014-06-20	2015-07-06
	3. DEXCOM INC		2014-04-04	2015-07-06
	511. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	189. SCHLUMBERGER LTD COM			2015-07-06
	120. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	354. AFLAC INC		2014-06-20	2015-07-07
	23. AFLAC INC		2015-02-12	2015-07-07
	1122. AES CORP		2015-05-04	2015-07-07
	369. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S			2015-07-07
	30. CAMDEN PROPERTY		2013-10-07	2015-07-07
	9. NETFLIX.COM INC			2015-07-07
	3. NETFLIX.COM INC			2015-07-07
	32. NOVO NORDISK A S ADR		2011-07-19	2015-07-07
	268. ROSS STORES INC		2014-06-20	2015-07-07
	26. ROSS STORES INC		2014-12-08	2015-07-07
	70. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2015-07-07
	34. VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-07
	277. VERIZON COMMUNICATIONS COM			2015-07-07
	74. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	50. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	155. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	38. NOVO NORDISK A S ADR		2011-07-19	2015-07-08
	141. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	5. ACADIA HEALTH CARE CO INC		2015-04-30	2015-07-09
	62. LENDINGCLUB CORP		2015-01-15	2015-07-09
	11. SMITH A O CORP COMMON		2015-05-11	2015-07-09
	114. SOUTHWESTERN ENERGY CO COM			2015-07-09
	2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-09
	3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-11-25	2015-07-09
	5. ROSS STORES INC		2014-06-20	2015-07-10
	11. SMITH A O CORP COMMON			2015-07-10
	54. SOUTHWESTERN ENERGY CO COM			2015-07-10
	89. SOUTHWESTERN ENERGY CO COM			2015-07-10
	7. BANK OF THE OZARKS			2015-07-13
	1. BANK OF THE OZARKS		2014-04-04	2015-07-13
	12. MARKETO INC		2014-04-04	2015-07-13
	32. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	4. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	6. ZUMIEZ, INC.		2015-05-11	2015-07-14
	30. ZUMIEZ, INC.			2015-07-14
	52. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	11. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	52. SCHLUMBERGER LTD COM			2015-07-15
	36. CIGNA CORP		2014-07-22	2015-07-16
	118. CHEMOURS CO/THE - W/I		2014-06-20	2015-07-16
	25. JOHNSON & JOHNSON COM		2015-02-12	2015-07-16
	7. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-07-16
	196. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	60. SCHLUMBERGER LTD COM			2015-07-16
	63. SCHLUMBERGER LTD COM			2015-07-16
	45. SHERWIN-WILLIAMS CO			2015-07-16
	27. VERTEX PHARMACEUTICALS INC			2015-07-16
	2. PUMA BIOTECHNOLOGY INC		2015-01-22	2015-07-17
	8. US CONCRETE INC			2015-07-17
	4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-17
	6. IMPERVA INC			2015-07-20
	.8 CHEMOURS CO/THE - W/I		2014-06-20	2015-07-21
	37. DICK'S SPORTING GOODS, INC.		2011-05-02	2015-07-21
	58. EXTRA SPACE STORAGE INC		2013-10-11	2015-07-21
	51. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-07-21
	21. VERTEX PHARMACEUTICALS INC			2015-07-21
	24. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	23. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	18. COLGATE-PALMOLIVE CO		2015-02-12	2015-07-22
	194. COLGATE-PALMOLIVE CO		2014-06-20	2015-07-22
	38. DICK'S SPORTING GOODS, INC.			2015-07-22
	42. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-07-22
	259. ROSS STORES INC		2014-06-20	2015-07-22
	130. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-07-22
	9. US CONCRETE INC		2014-04-04	2015-07-22
	10. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	3. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	2. DEXCOM INC		2014-04-04	2015-07-23
	8. ENVESTNET INC		2014-12-11	2015-07-23
	37. ENVESTNET INC		2014-06-06	2015-07-23
	8. GREENHILL & CO INC		2013-08-22	2015-07-23
	7. IMPERVA INC			2015-07-23
	92. INTEGRATED DEVICE TECHNOLOGY INC			2015-07-23
	46. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	44. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	16. QUALYS INC		2014-04-04	2015-07-23
	19. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	4. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	19. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6			2015-07-23
	24. BIOGEN INC			2015-07-24
	6. BIOGEN INC		2013-01-31	2015-07-24
	32. BRISTOL MYERS SQUIBB CO			2015-07-24
	23. GREENHILL & CO INC		2013-08-22	2015-07-24
	17. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	25. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	207. EBAY INC		2015-05-29	2015-07-28
	13. MASTERCARD INC CL A			2015-07-28
	207. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	7. POLARIS INDS INC		2015-07-23	2015-07-28
	130. POLARIS INDS INC		2013-10-07	2015-07-28
	10. COMMVAULT SYSTEMS INC			2015-07-29
	19. COMMVAULT SYSTEMS INC			2015-07-29
	26. H&E EQUIPMENT SERVICES INC		2014-07-21	2015-07-29
	12. H&E EQUIPMENT SERVICES INC			2015-07-29
	4. ULTRAGENYX PHARMACEUTICAL IN			2015-07-29
	186. AMERICA MOVIL S A B DE C V SPON ADR L SHS			2015-07-30
	16. ATRICURE INC			2015-07-30
	1. ATRICURE INC		2014-06-20	2015-07-30
	238. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	41. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	5. SYNAPTICS INC			2015-07-30
	3. SYNAPTICS INC		2014-04-04	2015-07-30
	23. UNITED RENTALS INC COM		2015-05-08	2015-07-30
	57. UNITED RENTALS INC COM		2013-10-07	2015-07-30
	52. BIOGEN INC			2015-07-31
	49. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	3841. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	350. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	3. US CONCRETE INC		2014-04-04	2015-07-31
	37. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-03
	16. BERRY PLASTICS GROUP INC			2015-08-04
	11. BERRY PLASTICS GROUP INC		2014-04-04	2015-08-04
	6. ENDOLOGIX INC		2014-04-04	2015-08-04
	527. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	26. REXNORD CORP		2014-07-03	2015-08-04
	10. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-08-05
	55. VEREIT INC		2014-10-30	2015-08-05
	54. WP GLIMCHER INC			2015-08-05
	513. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	327. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	6. DEXCOM INC		2014-04-04	2015-08-07
	13. ENVESTNET INC		2014-06-06	2015-08-07
	20. GREENHILL & CO INC			2015-08-07
	409. BAXTER INTERNATIONAL INC			2015-08-10
	203. COLGATE-PALMOLIVE CO		2014-06-20	2015-08-10
	311. EOG RES INC			2015-08-10
	21. ENVESTNET INC		2014-06-06	2015-08-10
	20. GREENHILL & CO INC		2013-04-23	2015-08-10
	296. MICROSOFT CORP		2015-06-26	2015-08-10
	14. SUNPOWER CORP			2015-08-10
	23. ENVESTNET INC		2014-06-06	2015-08-11
	8. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-08-11
	17. TUMI HOLDINGS INC		2015-05-29	2015-08-11
	32. TUMI HOLDINGS INC			2015-08-11
	15. G-III APPAREL GROUP LTD			2015-08-13
	17. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-08-13
	65. INTEGRATED DEVICE TECHNOLOGY INC			2015-08-13
	38. BOEING CO		2011-05-02	2015-08-14
	6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-09-26	2015-08-14
	36. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-14
	40. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-14
	44. SKYWORKS SOLUTIONS INC COM			2015-08-14
	45. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-08-14
	4. FULLER H B CO			2015-08-17
	29. FULLER H B CO		2014-04-04	2015-08-17
	28. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-17
	47. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-17
	6. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-17
	9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-06	2015-08-18
	58. SPECTRANETICS CORP			2015-08-18
	8. SYNAPTICS INC		2014-04-04	2015-08-18
	24. TRIPADVISOR INC CLASS I			2015-08-18
	138. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	95. FOOT LOCKER INC		2013-10-07	2015-08-19
	236. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	20. TRIPADVISOR INC CLASS I			2015-08-19
	21. TRIPADVISOR INC CLASS I			2015-08-20
	21. TRIPADVISOR INC CLASS I			2015-08-21
	6. XPO LOGISTICS INC		2015-07-30	2015-08-21
	3. XPO LOGISTICS INC		2014-04-04	2015-08-21
	37. BARRETT BILL CORP		2014-04-04	2015-08-24
	40. BARRETT BILL CORP			2015-08-24
	4. BELDEN INC			2015-08-24
	17. BELDEN INC		2014-04-04	2015-08-24
	.75 CARE CAPITAL PROPERTIES INC		2012-01-31	2015-08-24
	12. BURLINGTON STORES INC		2015-03-26	2015-08-25
	2. CINEMARK HOLDINGS INC		2015-05-11	2015-08-26
	13. CINEMARK HOLDINGS INC		2014-04-04	2015-08-26
	43. OCEANEERING INTERNATIONAL INC			2015-08-26
	70. OCEANEERING INTERNATIONAL INC		2011-05-02	2015-08-27
	55. REAL INDUSTRY INC		2015-07-28	2015-08-27
	84. GEA GROUP AG SPON ADR			2015-08-28
	10. GREENHILL & CO INC		2013-04-23	2015-08-28
	18. REXNORD CORP			2015-08-28
	28. REXNORD CORP			2015-08-28
	41. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-08-28
	4. DEXCOM INC		2014-04-04	2015-08-31
	1. GENESEE & WYO INC CL A		2015-03-30	2015-08-31
	5. GENESEE & WYO INC CL A			2015-08-31
	1427. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	184. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9			2015-09-01
	74. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-20	2015-09-01
	24. CINEMARK HOLDINGS INC		2014-04-04	2015-09-03
	41. CITIGROUP INC			2015-09-08
	27. CITIGROUP INC			2015-09-08
	95. TWITTER INC			2015-09-08
	20. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	74. TWITTER INC			2015-09-09
	3. ULTRAGENYX PHARMACEUTICAL IN		2015-02-11	2015-09-09
	23. XPO LOGISTICS INC		2014-04-04	2015-09-10
	3. ATRICURE INC		2015-02-12	2015-09-11
	2. CEVA INC		2015-05-11	2015-09-11
	1. WELLCARE HEALTH PLANS, INC.		2015-09-02	2015-09-11
	23. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-09-14
	138. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-20	2015-09-15
	76. BAXTER INTERNATIONAL INC		2014-06-20	2015-09-15
	19. MONSANTO CO		2011-05-02	2015-09-15
	32. BROOKDALE SENIOR LIVING INC			2015-09-16
	75. BROOKDALE SENIOR LIVING INC			2015-09-16
	36. CONCHO RESOURCES INC			2015-09-16
	24. MONSANTO CO		2011-05-02	2015-09-16
	9. APOGEE ENTERPRISES INC			2015-09-17
	7. CLARCOR INC		2015-04-20	2015-09-17
	11. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S			2015-09-17
	99. MCKESSON HBOC INC COMMN			2015-09-18
	22. UNDER ARMOUR INC CLASS A		2013-09-26	2015-09-18
	5. UNDER ARMOUR INC CLASS A			2015-09-18
	3. CLOVIS ONCOLOGY INC		2015-07-15	2015-09-21
	9. AKORN INC		2015-03-11	2015-09-22
	81. CAMDEN PROPERTY		2013-10-07	2015-09-22
	12. TENNECO INC		2013-11-06	2015-09-22
	8. TENNECO INC			2015-09-22
	22. HORIZON PHARMA PLC SEDOL BQPVQZ6			2015-09-22
	14. ACUITY BRANDS INC			2015-09-24
	8. AKORN INC			2015-09-24
	20. GENERAC HOLDINGS INC			2015-09-24
	10. GENERAC HOLDINGS INC			2015-09-24
	3. GREENHILL & CO INC			2015-09-24
	1. SS&C TECHNOLOGIES HOLDINGS		2015-05-11	2015-09-24
	17. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-09-24
	17. SERVICE NOW INC			2015-09-24
	2. SYNCHRONOSS TECHNOLOGIES INC		2014-06-20	2015-09-24
	10. SYNCHRONOSS TECHNOLOGIES INC			2015-09-24
	26. YELP INC			2015-09-24
	40. GILEAD SCIENCES INC COM		2015-07-16	2015-09-25
	4. GREENHILL & CO INC		2011-10-26	2015-09-25
	38. SERVICE NOW INC			2015-09-25
	2. XPO LOGISTICS INC		2015-09-11	2015-09-25
	8. XPO LOGISTICS INC		2014-04-04	2015-09-25
	3. ACADIA PHARMACEUTICALS INC		2015-09-11	2015-09-28
	26. GILEAD SCIENCES INC COM			2015-09-28
	11. GREENHILL & CO INC		2011-10-26	2015-09-28
	1. PROOFPOINT INC		2015-05-11	2015-09-28
	6. SAGE THERAPEUTICS INC			2015-09-28
	35. SERVICE NOW INC		2014-12-08	2015-09-28
	1. SYNCHRONOSS TECHNOLOGIES INC		2014-06-20	2015-09-28
	19. TETRAPHASE PHARMACEUTICALS I			2015-09-28
	41. GILEAD SCIENCES INC COM			2015-09-29
	12. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S			2015-09-29
	58. KAPSTONE PAPER & PACKAGING			2015-09-29
	30. HORIZON PHARMA PLC SEDOL BQPVQZ6			2015-09-29
	7. HURON CONSULTING GROUP INC			2015-09-30
	2247. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	7. HEALTH CARE SELECT SECTOR ETF LARGE CAP			2015-09-30
	3295. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	27. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	5. ENDOLOGIX INC		2014-04-04	2015-10-01
	21. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	56. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-10-01
	1. MOTORCAR PARTS OF AMERICA INC		2015-09-02	2015-10-01
	1. PAYCOM SOFTWARE INC		2015-09-02	2015-10-01
	4. US CONCRETE INC		2015-10-01	2015-10-01
	21. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	14. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S			2015-10-02
	16. POLYONE CORPORATION			2015-10-02
	245. SCHNEIDER ELECTRIC SE			2015-10-02
	21. SCHNEIDER ELECTRIC SE		2015-02-12	2015-10-02
	127. CAMPBELL SOUP CO			2015-10-05
	19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	110. COLGATE-PALMOLIVE CO		2014-06-20	2015-10-05
	10. EXXON MOBIL CORP		2015-02-12	2015-10-05
	160. EXXON MOBIL CORP			2015-10-05
	20. INCYTE CORPORATION			2015-10-05
	25. KRISPY KREME DOUGHNUTS INC			2015-10-05
	53. KRISPY KREME DOUGHNUTS INC			2015-10-05
	7. BIOGEN INC		2012-05-14	2015-10-06
	5. CARRIZO OIL & GAS INC			2015-10-09
	377. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	228. TIME WARNER INC			2015-10-09
	47. TIME WARNER INC		2014-05-14	2015-10-09
	37. TRACTOR SUPPLY CO COM		2015-04-20	2015-10-09
	295. VOYA FINL INC COM		2015-02-20	2015-10-09
	19. TIMKENSTEEL CORP		2011-05-02	2015-10-12
	27. VMWARE INC CLASS A		2015-09-14	2015-10-12
	24. VMWARE INC CLASS A			2015-10-12
	25. VMWARE INC CLASS A			2015-10-13
	5. DEXCOM INC		2014-04-04	2015-10-14
	19. MAGELLAN HEALTH INC		2014-04-04	2015-10-14
	4. MAGELLAN HEALTH INC			2015-10-14
	5. BUFFALO WILD WINGS INC		2015-04-30	2015-10-15
	282. CAMPBELL SOUP CO			2015-10-15
	269. MICROSOFT CORP			2015-10-15
	23. MICROSOFT CORP		2015-06-26	2015-10-15
	29. VMWARE INC CLASS A		2013-07-19	2015-10-15
	5. BUFFALO WILD WINGS INC		2015-04-30	2015-10-16
	14. BUFFALO WILD WINGS INC			2015-10-16
	31. ENOVA INTERNATIONAL INC-W/I			2015-10-19
	123. BAXTER INTERNATIONAL INC		2014-06-20	2015-10-20
	448. BAXTER INTERNATIONAL INC			2015-10-20
	3. MOTORCAR PARTS OF AMERICA INC		2015-09-02	2015-10-20
	9. SHIRE PLC SPONSORED ADR			2015-10-20
	47. CHECK POINT SOFTWARE COM			2015-10-20
	17. FLEETCOR TECHNOLOGIES INC			2015-10-21
	5. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	211. HCA HOLDINGS INC		2014-08-01	2015-10-21
	27. INCYTE CORPORATION			2015-10-21
	2. EURONET WORLDWIDE INC		2014-04-14	2015-10-22
	4. EURONET WORLDWIDE INC			2015-10-22
	32. ACADIA HEALTH CARE CO INC			2015-10-23
	31. ACADIA HEALTH CARE CO INC			2015-10-23
	7. AMERICAN TOWER CORP		2015-02-27	2015-10-23
	36. BURLINGTON STORES INC			2015-10-23
	5. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-10-23
	3. MOTORCAR PARTS OF AMERICA INC		2015-09-28	2015-10-23
	4. US CONCRETE INC		2014-04-04	2015-10-23
	16. APPLE INC		2014-06-17	2015-10-26
	24. APPLE INC		2014-06-17	2015-10-26
	2. CBL & ASSOC PPTYS INC REIT		2015-06-25	2015-10-26
	36. CBL & ASSOC PPTYS INC REIT		2014-03-25	2015-10-26
	79. CYRUSONE INC			2015-10-26
	37. DOLLAR GENERAL CORP			2015-10-26
	12. STRATEGIC HOTEL & RESORTS INC			2015-10-26
	406. STRATEGIC HOTEL & RESORTS INC			2015-10-26
	5. US CONCRETE INC		2014-04-04	2015-10-26
	27. UNDER ARMOUR INC CLASS A			2015-10-26
	14. GREENHILL & CO INC		2011-10-26	2015-10-27
	4. ULTIMATE SOFTWARE GROUP INC			2015-10-27
	54. DOLLAR GENERAL CORP			2015-10-28
	46. DOLLAR GENERAL CORP			2015-10-28
	50. FORTINET INC		2013-07-26	2015-10-28
	20. GREENHILL & CO INC			2015-10-28
	3. GREENHILL & CO INC		2015-02-12	2015-10-28
	28. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	25. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	6252. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	11. 2U INC			2015-10-28
	4. US CONCRETE INC		2014-04-04	2015-10-28
	13. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-10-28
	8. BRIGHT HORIZONS FAMILY SOLUT			2015-10-29
	7. CYRUSONE INC			2015-10-29
	15. CYRUSONE INC		2015-07-07	2015-10-29
	1. HURON CONSULTING GROUP INC		2014-10-22	2015-10-29
	1. HURON CONSULTING GROUP INC		2015-09-02	2015-10-29
	11. MA COM TECHNOLOGY SOLUTIONS		2015-06-22	2015-10-29
	7. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	9. PAYCOM SOFTWARE INC		2015-09-02	2015-10-30
	5. RED ROBIN GOURMET BURGERS			2015-10-30
	52. KILROY RLTY CORP REIT			2015-11-30
	1. KILROY RLTY CORP REIT		2015-06-25	2015-11-30
	26. THE MACERICH COMPANY			2015-11-30
	2394. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	6. AMAZON.COM INC			2015-12-01
	7. BANK OF THE OZARKS			2015-12-01
	2. BRIGHT HORIZONS FAMILY SOLUT		2015-09-02	2015-12-01
	4. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-12-01
	39. BURLINGTON STORES INC			2015-12-01
	11. CALERES INC			2015-12-01
	14. CEVA INC			2015-12-01
	51. CEVA INC			2015-12-01
	9. CHILDRENS PLACE INC			2015-12-01
	7. CLOVIS ONCOLOGY INC			2015-12-01
	26. COGNEX CORP			2015-12-01
	5. COGNEX CORP			2015-12-01
	4. GUIDEWIRE SOFTWARE INC		2015-08-19	2015-12-01
	9. IMPERVA INC			2015-12-01
	2. PAPA JOHN'S INTL INC		2015-09-11	2015-12-01
	13. PAPA JOHN'S INTL INC			2015-12-01
	15. PAYCOM SOFTWARE INC			2015-12-01
	10. PAYLOCITY HOLDING CORP			2015-12-01
	18. SMART & FINAL STORES INC		2015-08-18	2015-12-01
	13. US CONCRETE INC		2014-04-04	2015-12-01
	13. WESTERN ALLIANCE BANCORP			2015-12-01
	18. ZENDESK INC			2015-12-01
	7. GLOBANT SA SEDOL BP40HF4		2015-07-22	2015-12-01
	5. BANK OF THE OZARKS		2015-09-02	2015-12-03
	136. STRYKER CORP		2015-07-31	2015-12-03
	11. INTEGRATED DEVICE TECHNOLOGY INC			2015-12-04
	2. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-12-04
	35. MCGRAW-HILL COMPANIES INC COM			2015-12-04
	14. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-12-04
	60. FIRST INDL REALTY TRUST INC REIT		2012-08-08	2015-12-09
	23. VENTAS INC			2015-12-09
	27. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	223. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	120. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	3. HUNT J B TRANSPORT SERVICES INC		2015-02-12	2015-12-18
	31. HUNT J B TRANSPORT SERVICES INC		2011-05-02	2015-12-18
	15. ALLERGAN PLC SEDOL BY9D546			2015-12-22
	193. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2015-12-31
	104. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S			2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,004	1,007	-3
b	9,878	31,194	-21,316
c	2,515	3,078	-563
d	2,685	3,247	-562
e	69	99	-30
	3,528	2,119	1,409
	1,115	1,176	-61
	1,540	1,093	447
	175	306	-131
	1,185	453	732
	264	198	66
	2,290	1,616	674
	3,751	2,815	936
	267	205	62
	2,660	1,796	864
	286	262	24
	3,021	3,631	-610
	161	109	52
	564	491	73
	21,790	24,405	-2,615
	76	53	23
	2,619	2,105	514
	1,461	1,128	333
	2,661	1,708	953
	2,077	1,618	459
	2,191	4,169	-1,978
	1,068	699	369
	855	705	150
	2,441	3,565	-1,124
	3,789	3,095	694
	4,154	3,250	904
	8,992	5,059	3,933
	225	205	20
	2,095	2,281	-186
	1,938	2,094	-156
	546	452	94
	8,738	6,654	2,084
	405	466	-61
	101	104	-3
	481	386	95
	3,811	2,577	1,234
	3,313	2,615	698
	1,617	1,188	429
	4,712	3,813	899
	371	1,558	-1,187
	356	353	3
	89	85	4
	12	8	4
	558	535	23
	5,265	5,055	210
	342,238	296,916	45,322
	4,595	5,242	-647
	12,538	12,016	522
	5,608	12,821	-7,213
	673	573	100
	312	226	86
	3,192	3,044	148
	674	531	143
	726	832	-106
	3,141	4,245	-1,104
	12,478	8,746	3,732
	401	410	-9
	575	593	-18
	3,568	1,333	2,235
	3,380	577	2,803
	588	937	-349
	523	1,442	-919
	157,624	153,604	4,020
	9,667	9,197	470
	1,219	1,306	-87
	1,564	1,607	-43
	1,115	1,280	-165
	954	1,151	-197
	190	189	1
	1,157	796	361
	1,100	855	245
	13,696	19,671	-5,975
	2,450	905	1,545
	1,221	1,058	163
	3,919	4,174	-255
	4,718	2,186	2,532
	558	341	217
	56	62	-6
	1,712	1,836	-124
	8	5	3
	1,963	2,005	-42
	1,492	1,196	296
	23,380	8,076	15,304
	161	93	68
	1,091	752	339
	2,302	2,407	-105
	124	149	-25
	2,333	2,408	-75
	216	1,885	-1,669
	675	389	286
	1,200	767	433
	188	108	80
	193	119	74
	226	254	-28
	500	411	89
	1,287	1,058	229
	47	49	-2
	428	300	128
	444	238	206
	1,269	1,066	203
	145	148	-3
	62	51	11
	401	371	30
	344	289	55
	411	168	243
	4,930	2,011	2,919
	76	63	13
	305	264	41
	1,892	1,507	385
	246	236	10
	233	219	14
	3,589	3,855	-266
	340	251	89
	1,394	2,346	-952
	123	100	23
	295	213	82
	445	244	201
	310	130	180
	467	388	79
	1,065	957	108
	65	54	11
	378	463	-85
	1,768	952	816
	301	356	-55
	972	866	106
	879	870	9
	910	702	208
	262	188	74
	327	235	92
	92	87	5
	432	282	150
	237	477	-240
	455	264	191
	486	298	188
	128	106	22
	302	100	202
	345	327	18
	235	215	20
	707	367	340
	336	226	110
	567	395	172
	254	233	21
	187	176	11
	539	499	40
	3,754	3,446	308
	217	214	3
	473	405	68
	4,675	2,980	1,695
	410	339	71
	674	467	207
	351	379	-28
	491	529	-38
	7,205	5,323	1,882
	620	445	175
	1,154	1,721	-567
	301	268	33
	306	201	105
	243	216	27
	1,187	701	486
	5,082	3,069	2,013
	172	171	1
	306	318	-12
	492	375	117
	167	93	74
	611	415	196
	210	173	37
	137	81	56
	3,868	3,184	684
	544	395	149
	408	283	125
	278	270	8
	258	224	34
	1,034	713	321
	267	157	110
	110	86	24
	166	149	17
	344	410	-66
	6,119	6,053	66
	8,589	8,381	208
	109	108	1
	1,169	764	405
	493	205	288
	578	393	185
	519	289	230
	152	147	5
	67	60	7
	228	226	2
	257	261	-4
	98	69	29
	240	237	3
	179	179
	414	332	82
	249	208	41
	371	156	215
	329	327	2
	73	49	24
	385	400	-15
	568	366	202
	85	80	5
	85	97	-12
	2,692	2,280	412
	379	372	7
	1,363	1,319	44
	268	183	85
	716	295	421
	286	189	97
	451	421	30
	352	285	67
	286	250	36
	509	256	253
	306	267	39
	429	873	-444
	505	562	-57
	12,203	7,125	5,078
	1,818	1,069	749
	302	332	-30
	5,030	2,883	2,147
	14,698	15,004	-306
	23,086	28,405	-5,319
	3,022	2,975	47
	371	324	47
	4,036	5,096	-1,060
	14,401	8,542	5,859
	3,218	3,236	-18
	1,116	834	282
	125	104	21
	1,697	1,309	388
	173	105	68
	55	52	3
	966	775	191
	638	477	161
	335	333	2
	1,706	1,228	478
	364	372	-8
	182	134	48
	13,556	16,010	-2,454
	483	379	104
	2,360	2,105	255
	748	539	209
	3,350	3,333	17
	324	317	7
	1,524	1,019	505
	223	240	-17
	8,685	4,764	3,921
	347	360	-13
	3,087	2,909	178
	4,972	5,510	-538
	969	624	345
	4,870	4,859	11
	70	64	6
	234	229	5
	2,260	2,157	103
	455	393	62
	2,614	2,239	375
	352	263	89
	937	620	317
	1,410	1,288	122
	501	395	106
	2,958	2,705	253
	235	208	27
	24,593	27,745	-3,152
	728	741	-13
	14,283	14,540	-257
	2,580	1,916	664
	1,305	737	568
	178	86	92
	2,248	1,702	546
	820	834	-14
	57	54	3
	2,444	2,402	42
	210	177	33
	1,943	2,307	-364
	14,100	26,039	-11,939
	1,601	1,020	581
	1,695	1,724	-29
	5,537	4,717	820
	1,317	1,428	-111
	3,370	3,203	167
	3,252	1,826	1,426
	2,665	3,367	-702
	2,817	3,565	-748
	2,033	1,932	101
	2,371	1,663	708
	532	277	255
	59	31	28
	340	324	16
	509	462	47
	376	202	174
	94	54	40
	15,849	14,857	992
	2,334	2,795	-461
	2,618	2,782	-164
	959	767	192
	9,512	3,386	6,126
	2,634	2,522	112
	852	823	29
	1,242	1,576	-334
	8,297	8,369	-72
	2,199	940	1,259
	1,906	1,145	761
	1,906	2,075	-169
	568	526	42
	2,182	1,039	1,143
	1,449	1,040	409
	615	925	-310
	17,522	21,554	-4,032
	1,753	1,409	344
	842	1,235	-393
	4,065	2,425	1,640
	2,790	2,424	366
	158,716	157,002	1,714
	159,033	166,696	-7,663
	541	403	138
	15,653	10,460	5,193
	1,027	1,134	-107
	5,280	2,815	2,465
	4,046	1,436	2,610
	2,704	1,494	1,210
	1,352	665	687
	140	198	-58
	473	748	-275
	14,209	12,809	1,400
	451	367	84
	271	173	98
	14,233	13,593	640
	4,066	1,371	2,695
	274	422	-148
	457	627	-170
	893	605	288
	4,069	1,436	2,633
	9,549	4,914	4,635
	228	238	-10
	821	866	-45
	2,515	1,247	1,268
	1,475	1,657	-182
	3,503	4,312	-809
	3,627	4,176	-549
	3,598	3,502	96
	4,075	1,402	2,673
	2,601	3,007	-406
	13,634	7,719	5,915
	5,699	5,339	360
	647	563	84
	1,439	1,540	-101
	1,005	1,427	-422
	765	664	101
	197	170	27
	74	66	8
	190	144	46
	76	84	-8
	1,057	1,407	-350
	10,100	7,019	3,081
	3,362	3,405	-43
	350	229	121
	2,973	1,388	1,585
	2,997	3,691	-694
	648	649	-1
	18,240	15,357	2,883
	2,960	3,045	-85
	2,152	2,218	-66
	1,517	1,712	-195
	421	461	-40
	527	548	-21
	1,692	1,636	56
	550	347	203
	53,492	41,952	11,540
	2,691	2,655	36
	3,523	3,609	-86
	2,383	2,887	-504
	2,158	1,899	259
	1,480	1,446	34
	775	747	28
	2,810	2,254	556
	801	364	437
	744	562	182
	2,433	748	1,685
	360	351	9
	181	181
	1,950	1,737	213
	3,746	3,721	25
	1,825	859	966
	16,520	17,499	-979
	1,724	1,629	95
	3,308	4,061	-753
	403	438	-35
	3,066	3,561	-495
	3,585	1,263	2,322
	1,333	708	625
	1,466	1,201	265
	1,319	1,150	169
	1,683	1,588	95
	1,243	1,240	3
	234	239	-5
	1,692	1,598	94
	1,739	1,484	255
	481	477	4
	1,751	1,543	208
	1,224	1,371	-147
	360	368	-8
	2,161	1,323	838
	1,222	1,208	14
	113,181	86,757	26,424
	11,964	11,623	341
	218	222	-4
	748	695	53
	1,456	1,478	-22
	126	113	13
	1,210	1,175	35
	2,016	2,828	-812
	690	852	-162
	745	828	-83
	1,205	1,249	-44
	1,033	1,224	-191
	1,555	1,842	-287
	1,165	1,202	-37
	552	570	-18
	1,143	1,002	141
	648	601	47
	971	517	454
	194	212	-18
	1,293	782	511
	1,077	837	240
	616	527	89
	2,157	1,157	1,000
	1,465	1,337	128
	1,189	1,143	46
	1,033	1,020	13
	147	113	34
	2,207	1,700	507
	797	642	155
	210	186	24
	776	956	-180
	1,108	1,037	71
	1,533	1,494	39
	1,489	1,583	-94
	1,217	1,107	110
	795	343	452
	76	82	-6
	1,720	1,561	159
	1,505	1,771	-266
	1,301	1,173	128
	1,109	1,134	-25
	229	280	-51
	954	1,396	-442
	1,554	1,311	243
	1,117	1,175	-58
	920	1,016	-96
	264	259	5
	1,431	974	457
	629	620	9
	705	688	17
	772	983	-211
	1,567	1,996	-429
	138	115	23
	379	248	131
	468	493	-25
	1,098	1,213	-115
	233	228	5
	2,334	1,880	454
	1,649	1,620	29
	919	786	133
	1,748	807	941
	1,440	1,493	-53
	856	876	-20
	1,360	1,302	58
	1,602	1,912	-310
	2,328	2,226	102
	1,791	1,644	147
	394	226	168
	200	192	8
	1,485	1,676	-191
	1,249	1,152	97
	1,882	1,589	293
	796	449	347
	524	1,103	-579
	1,211	1,193	18
	757	650	107
	605	868	-263
	284	305	-21
	1,324	1,370	-46
	1,306	1,556	-250
	1,320	1,186	134
	1,308	1,303	5
	981	958	23
	2,832	2,462	370
	1,256	1,267	-11
	2,043	2,265	-222
	1,356	825	531
	523	337	186
	220	208	12
	3,310	3,069	241
	2,154	1,956	198
	138	136	2
	597	434	163
	724	687	37
	940	923	17
	331	269	62
	1,961	723	1,238
	2,250	1,247	1,003
	144,225	132,895	11,330
	1,299	1,038	261
	1,117	1,822	-705
	797	779	18
	418	444	-26
	1,628	893	735
	131	130	1
	570	427	143
	916	944	-28
	1,583	2,184	-601
	2,214	1,973	241
	1,282	1,123	159
	1,440	1,509	-69
	1,252	1,058	194
	1,126	978	148
	1,830	619	1,211
	1,513	1,286	227
	4,150	4,366	-216
	4,216	4,317	-101
	2,327	3,446	-1,119
	432	352	80
	304	287	17
	1,900	835	1,065
	915	1,299	-384
	26,976	33,266	-6,290
	13,218	14,737	-1,519
	477	402	75
	2,407	2,083	324
	258	248	10
	14,941	12,843	2,098
	34,098	38,504	-4,406
	915	860	55
	658	629	29
	2,804	2,351	453
	8,192	8,880	-688
	2,749	1,417	1,332
	61	31	30
	2,040	987	1,053
	406	572	-166
	232	295	-63
	359	398	-39
	3,495	3,130	365
	1,017	553	464
	2,242	7,601	-5,359
	206	207	-1
	336	277	59
	68	56	12
	233	249	-16
	77	65	12
	1,333	1,445	-112
	43	49	-6
	57	43	14
	92	88	4
	13,511	13,109	402
	217	139	78
	54	54
	889	593	296
	2,667	1,687	980
	19	22	-3
	1,644	1,450	194
	77	105	-28
	9,709	12,814	-3,105
	304	223	81
	984	912	72
	164	148	16
	380	309	71
	380	223	157
	100	80	20
	250	143	107
	48	43	5
	322	970	-648
	1,891	1,116	775
	2,283	1,067	1,216
	1,191	537	654
	119	74	45
	3,187	1,611	1,576
	2,048	1,039	1,009
	2,716	2,494	222
	394	479	-85
	786	639	147
	1,918	885	1,033
	1,295	1,144	151
	3,574	3,596	-22
	1,142	493	649
	114	110	4
	203	114	89
	136	179	-43
	426	392	34
	3,943	4,453	-510
	273	205	68
	55	53	2
	11,631	6,055	5,576
	342	193	149
	1,424	1,971	-547
	3,931	3,798	133
	16,601	8,261	8,340
	435	297	138
	2,629	3,393	-764
	610	764	-154
	96	111	-15
	948	862	86
	2,245	1,501	744
	11,970	9,642	2,328
	476	357	119
	1,107	804	303
	345	200	145
	2,450	1,245	1,205
	16,404	15,162	1,242
	82	74	8
	204	120	84
	248	144	104
	2,311	1,179	1,132
	405	328	77
	2,876	2,290	586
	1,216	616	600
	41	22	19
	206	193	13
	335	285	50
	126	100	26
	565	402	163
	3,100	1,682	1,418
	12,041	7,447	4,594
	4,856	4,160	696
	60	54	6
	359	301	58
	29,457	36,980	-7,523
	27,534	45,962	-18,428
	523	270	253
	3,952	1,840	2,112
	11,827	12,915	-1,088
	1,523	1,625	-102
	759	903	-144
	422	512	-90
	16,185	10,660	5,525
	292	201	91
	351	362	-11
	324	413	-89
	4,100	3,386	714
	393	292	101
	589	552	37
	1,031	791	240
	154	138	16
	25	28	-3
	447	467	-20
	487	407	80
	150	126	24
	2,431	1,671	760
	93	80	13
	56	45	11
	63	70	-7
	214	176	38
	130	94	36
	195	126	69
	366	282	84
	105	118	-13
	132	167	-35
	20	16	4
	38	34	4
	150	129	21
	63	53	10
	3,321	1,746	1,575
	787	575	212
	27	32	-5
	11,104	8,003	3,101
	3,063	2,810	253
	52,678	38,613	14,065
	2,116	1,437	679
	1,459	763	696
	2,131	1,110	1,021
	1,951	1,757	194
	2,601	407	2,194
	2,114	2,748	-634
	11,138	13,656	-2,518
	5,537	4,223	1,314
	696	808	-112
	1,315	1,621	-306
	1,546	1,833	-287
	446	789	-343
	20,638	18,810	1,828
	239	116	123
	8,432	6,349	2,083
	15,755	17,793	-2,038
	2,456	2,763	-307
	21,593	22,316	-723
	1,403	1,426	-23
	14,822	15,043	-221
	11,546	12,203	-657
	2,317	1,888	429
	5,877	4,175	1,702
	1,959	1,059	900
	1,714	806	908
	13,373	9,116	4,257
	1,297	1,178	119
	2,172	713	1,459
	1,599	1,595	4
	13,024	12,958	66
	1,500	1,620	-120
	15,136	14,734	402
	12,521	14,706	-2,185
	2,038	958	1,080
	2,910	3,059	-149
	395	344	51
	900	1,371	-471
	727	750	-23
	2,442	4,318	-1,876
	87	76	11
	131	128	3
	253	170	83
	724	739	-15
	1,159	1,704	-545
	1,911	3,249	-1,338
	323	269	54
	46	34	12
	290	378	-88
	2,697	2,851	-154
	337	368	-31
	163	189	-26
	817	771	46
	7,574	4,176	3,398
	1,602	677	925
	4,384	4,349	35
	5,554	3,473	2,081
	1,531	1,973	-442
	2,527	2,466	61
	263	231	32
	18,266	19,234	-968
	5,074	4,307	767
	5,287	4,241	1,046
	11,692	13,004	-1,312
	3,617	1,044	2,573
	207	386	-179
	346	186	160
	192	152	40
	417	251	166
	10	13	-3
	1,876	1,509	367
	4,095	2,721	1,374
	1,582	1,764	-182
	2,750	633	2,117
	1,662	1,241	421
	1,587	1,165	422
	483	362	121
	1,204	1,257	-53
	12,975	13,275	-300
	1,920	1,529	391
	1,314	1,453	-139
	13,805	8,810	4,995
	3,685	2,384	1,301
	389	205	184
	1,306	294	1,012
	946	830	116
	2,119	2,262	-143
	1,504	1,625	-121
	170	77	93
	351	385	-34
	1,621	1,585	36
	322	404	-82
	504	292	212
	1,837	1,826	11
	1,586	1,660	-74
	1,524	1,533	-9
	628	383	245
	2,497	558	1,939
	1,265	1,066	199
	914	718	196
	7,480	5,418	2,062
	1,832	939	893
	2,122	1,621	501
	891	1,161	-270
	2,184	500	1,684
	1,615	1,264	351
	5,852	5,111	741
	1,237	1,214	23
	7,858	7,530	328
	954	1,026	-72
	17,720	17,078	642
	364	497	-133
	692	1,007	-315
	356	965	-609
	164	410	-246
	472	241	231
	3,447	4,315	-868
	430	305	125
	27	19	8
	11,982	13,459	-1,477
	3,874	1,402	2,472
	397	345	52
	238	181	57
	1,506	2,325	-819
	3,733	3,391	342
	16,590	7,986	8,604
	3,937	3,721	216
	163,713	160,453	3,260
	17,518	19,932	-2,414
	124	68	56
	1,072	1,280	-208
	479	547	-68
	330	254	76
	72	78	-6
	15,350	8,064	7,286
	552	750	-198
	309	346	-37
	478	520	-42
	731	749	-18
	14,547	7,849	6,698
	13,492	13,554	-62
	555	232	323
	575	557	18
	792	965	-173
	17,300	16,666	634
	13,969	13,891	78
	23,495	29,269	-5,774
	935	899	36
	793	920	-127
	14,025	13,563	462
	359	463	-104
	831	985	-154
	258	200	58
	337	329	8
	634	672	-38
	1,009	675	334
	517	588	-71
	1,281	1,040	241
	5,515	3,016	2,499
	182	202	-20
	1,093	1,185	-92
	772	633	139
	3,917	1,371	2,546
	4,150	4,659	-509
	157	173	-16
	1,139	1,409	-270
	861	816	45
	1,445	1,528	-83
	115	95	20
	281	262	19
	970	1,602	-632
	574	483	91
	1,729	1,942	-213
	20,181	13,789	6,392
	7,007	3,148	3,859
	15,153	12,706	2,447
	1,432	1,542	-110
	1,481	1,581	-100
	1,468	1,554	-86
	215	262	-47
	107	86	21
	152	935	-783
	164	541	-377
	208	307	-99
	885	1,242	-357
	25	22	3
	562	707	-145
	71	81	-10
	459	374	85
	1,654	2,634	-980
	2,884	2,977	-93
	486	617	-131
	3,274	3,339	-65
	354	460	-106
	357	498	-141
	555	755	-200
	3,303	3,337	-34
	377	154	223
	69	97	-28
	345	507	-162
	158,106	167,398	-9,292
	9,184	15,122	-5,938
	3,694	10,561	-6,867
	841	691	150
	2,112	2,484	-372
	1,386	1,625	-239
	2,589	4,013	-1,424
	1,348	1,452	-104
	2,034	2,352	-318
	361	159	202
	694	658	36
	75	57	18
	38	40	-2
	96	87	9
	647	663	-16
	5,085	4,564	521
	2,741	3,097	-356
	1,728	1,280	448
	866	1,181	-315
	2,029	2,083	-54
	3,641	4,151	-510
	2,161	1,617	544
	499	494	5
	342	465	-123
	872	533	339
	20,168	14,188	5,980
	2,250	870	1,380
	511	370	141
	316	268	48
	331	421	-90
	5,905	5,096	809
	514	648	-134
	343	436	-93
	553	540	13
	2,445	824	1,621
	282	373	-91
	559	938	-379
	280	445	-165
	93	121	-28
	72	60	12
	1,217	673	544
	1,223	1,315	-92
	71	69	2
	356	482	-126
	579	1,236	-657
	4,060	4,752	-692
	124	151	-27
	2,790	2,798	-8
	47	64	-17
	187	229	-42
	96	122	-26
	2,509	3,084	-575
	325	414	-89
	58	55	3
	263	306	-43
	2,442	2,191	251
	34	34
	148	673	-525
	3,990	4,820	-830
	929	533	396
	948	1,777	-829
	495	613	-118
	439	522	-83
	147,927	143,350	4,577
	461	506	-45
	154,962	155,994	-1,032
	3,931	2,949	982
	61	65	-4
	2,043	2,464	-421
	1,283	915	368
	31	32	-1
	35	38	-3
	199	196	3
	2,012	2,464	-452
	1,098	612	486
	480	605	-125
	2,693	3,777	-1,084
	231	331	-100
	6,494	5,954	540
	2,869	2,041	828
	7,179	7,527	-348
	766	923	-157
	12,262	13,805	-1,543
	2,396	1,290	1,106
	354	432	-78
	750	893	-143
	1,935	960	975
	214	255	-41
	11,698	13,731	-2,033
	16,631	19,692	-3,061
	3,428	3,123	305
	3,294	3,285	9
	11,840	12,959	-1,119
	256	615	-359
	1,894	2,161	-267
	1,683	1,892	-209
	1,730	1,898	-168
	357	193	164
	911	1,085	-174
	192	218	-26
	922	810	112
	14,000	13,179	821
	12,637	11,231	1,406
	1,081	1,054	27
	1,980	2,058	-78
	932	810	122
	2,610	1,780	830
	419	847	-428
	4,198	5,012	-814
	15,290	17,161	-1,871
	103	97	6
	1,912	2,319	-407
	3,807	3,235	572
	2,462	2,513	-51
	724	716	8
	14,985	13,791	1,194
	2,901	1,735	1,166
	158	80	78
	317	276	41
	1,910	1,246	664
	1,850	2,078	-228
	693	694	-1
	1,645	2,094	-449
	170	125	45
	102	92	10
	210	91	119
	1,843	1,472	371
	2,765	2,208	557
	30	33	-3
	536	610	-74
	2,872	2,403	469
	2,436	2,995	-559
	168	159	9
	5,700	2,842	2,858
	268	114	154
	2,483	2,494	-11
	363	527	-164
	763	570	193
	3,562	4,209	-647
	3,049	3,510	-461
	1,726	1,050	676
	517	735	-218
	78	111	-33
	3,288	2,958	330
	2,930	2,403	527
	500,566	465,586	34,980
	228	384	-156
	223	91	132
	2,666	1,840	826
	513	508	5
	247	158	89
	528	450	78
	48	63	-15
	48	72	-24
	377	459	-82
	2,184	1,842	342
	341	341
	374	381	-7
	3,490	2,803	687
	67	69	-2
	2,053	2,235	-182
	500,586	497,177	3,409
	4,038	3,138	900
	381	308	73
	133	123	10
	266	164	102
	1,877	2,217	-340
	312	354	-42
	353	260	93
	1,286	878	408
	439	563	-124
	228	578	-350
	949	484	465
	182	174	8
	241	228	13
	671	575	96
	115	138	-23
	745	565	180
	651	545	106
	446	331	115
	316	312	4
	766	297	469
	504	401	103
	462	417	45
	244	231	13
	263	200	63
	12,713	13,919	-1,206
	316	213	103
	57	32	25
	3,393	3,422	-29
	1,357	1,302	55
	1,331	755	576
	1,242	1,540	-298
	1,434	1,195	239
	11,847	10,397	1,450
	13,997	16,948	-2,951
	211	246	-35
	2,175	1,462	713
	4,646	3,940	706
	7,502	6,466	1,036
	4,042	3,438	604
			79,578

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3
b			-21,316
c			-563
d			-562
e			-30
			1,409
			-61
			447
			-131
			732
			66
			674
			936
			62
			864
			24
			-610
			52
			73
			-2,615
			23
			514
			333
			953
			459
			-1,978
			369
			150
			-1,124
			694
			904
			3,933
			20
			-186
			-156
			94
			2,084
			-61
			-3
			95
			1,234
			698
			429
			899
			-1,187
			3
			4
			4
			23
			210
			45,322
			-647
			522
			-7,213
			100
			86
			148
			143
			-106
			-1,104
			3,732
			-9
			-18
			2,235
			2,803
			-349
			-919
			4,020
			470
			-87
			-43
			-165
			-197
			1
			361
			245
			-5,975
			1,545
			163
			-255
			2,532
			217
			-6
			-124
			3
			-42
			296
			15,304
			68
			339
			-105
			-25
			-75
			-1,669
			286
			433
			80
			74
			-28
			89
			229
			-2
			128
			206
			203
			-3
			11
			30
			55
			243
			2,919
			13
			41
			385
			10
			14
			-266
			89
			-952
			23
			82
			201
			180
			79
			108
			11
			-85
			816
			-55
			106
			9
			208
			74
			92
			5
			150
			-240
			191
			188
			22
			202
			18
			20
			340
			110
			172
			21
			11
			40
			308
			3
			68
			1,695
			71
			207
			-28
			-38
			1,882
			175
			-567
			33
			105
			27
			486
			2,013
			1
			-12
			117
			74
			196
			37
			56
			684
			149
			125
			8
			34
			321
			110
			24
			17
			-66
			66
			208
			1
			405
			288
			185
			230
			5
			7
			2
			-4
			29
			3

			82
			41
			215
			2
			24
			-15
			202
			5
			-12
			412
			7
			44
			85
			421
			97
			30
			67
			36
			253
			39
			-444
			-57
			5,078
			749
			-30
			2,147
			-306
			-5,319
			47
			47
			-1,060
			5,859
			-18
			282
			21
			388
			68
			3
			191
			161
			2
			478
			-8
			48
			-2,454
			104
			255
			209
			17
			7
			505
			-17
			3,921
			-13
			178
			-538
			345
			11
			6
			5
			103
			62
			375
			89
			317
			122
			106
			253
			27
			-3,152
			-13
			-257
			664
			568
			92
			546
			-14
			3
			42
			33
			-364
			-11,939
			581
			-29
			820
			-111
			167
			1,426
			-702
			-748
			101
			708
			255
			28
			16
			47
			174
			40
			992
			-461
			-164
			192
			6,126
			112
			29
			-334
			-72
			1,259
			761
			-169
			42
			1,143
			409
			-310
			-4,032
			344
			-393
			1,640
			366
			1,714
			-7,663
			138
			5,193
			-107
			2,465
			2,610
			1,210
			687
			-58
			-275
			1,400
			84
			98
			640
			2,695
			-148
			-170
			288
			2,633
			4,635
			-10
			-45
			1,268
			-182
			-809
			-549
			96
			2,673
			-406
			5,915
			360
			84
			-101
			-422
			101
			27
			8
			46
			-8
			-350
			3,081
			-43
			121
			1,585
			-694
			-1
			2,883
			-85
			-66
			-195
			-40
			-21
			56
			203
			11,540
			36
			-86
			-504
			259
			34
			28
			556
			437
			182
			1,685
			9

			213
			25
			966
			-979
			95
			-753
			-35
			-495
			2,322
			625
			265
			169
			95
			3
			-5
			94
			255
			4
			208
			-147
			-8
			838
			14
			26,424
			341
			-4
			53
			-22
			13
			35
			-812
			-162
			-83
			-44
			-191
			-287
			-37
			-18
			141
			47
			454
			-18
			511
			240
			89
			1,000
			128
			46
			13
			34
			507
			155
			24
			-180
			71
			39
			-94
			110
			452
			-6
			159
			-266
			128
			-25
			-51
			-442
			243
			-58
			-96
			5
			457
			9
			17
			-211
			-429
			23
			131
			-25
			-115
			5
			454
			29
			133
			941
			-53
			-20
			58
			-310
			102
			147
			168
			8
			-191
			97
			293
			347
			-579
			18
			107
			-263
			-21
			-46
			-250
			134
			5
			23
			370
			-11
			-222
			531
			186
			12
			241
			198
			2
			163
			37
			17
			62
			1,238
			1,003
			11,330
			261
			-705
			18
			-26
			735
			1
			143
			-28
			-601
			241
			159
			-69
			194
			148
			1,211
			227
			-216
			-101
			-1,119
			80
			17
			1,065
			-384
			-6,290
			-1,519
			75
			324
			10
			2,098
			-4,406
			55
			29
			453
			-688
			1,332
			30
			1,053
			-166
			-63
			-39
			365
			464
			-5,359
			-1
			59
			12
			-16
			12
			-112
			-6
			14
			4
			402
			78

			296
			980
			-3
			194
			-28
			-3,105
			81
			72
			16
			71
			157
			20
			107
			5
			-648
			775
			1,216
			654
			45
			1,576
			1,009
			222
			-85
			147
			1,033
			151
			-22
			649
			4
			89
			-43
			34
			-510
			68
			2
			5,576
			149
			-547
			133
			8,340
			138
			-764
			-154
			-15
			86
			744
			2,328
			119
			303
			145
			1,205
			1,242
			8
			84
			104
			1,132
			77
			586
			600
			19
			13
			50
			26
			163
			1,418
			4,594
			696
			6
			58
			-7,523
			-18,428
			253
			2,112
			-1,088
			-102
			-144
			-90
			5,525
			91
			-11
			-89
			714
			101
			37
			240
			16
			-3
			-20
			80
			24
			760
			13
			11
			-7
			38
			36
			69
			84
			-13
			-35
			4
			4
			21
			10
			1,575
			212
			-5
			3,101
			253
			14,065
			679
			696
			1,021
			194
			2,194
			-634
			-2,518
			1,314
			-112
			-306
			-287
			-343
			1,828
			123
			2,083
			-2,038
			-307
			-723
			-23
			-221
			-657
			429
			1,702
			900
			908
			4,257
			119
			1,459
			4
			66
			-120
			402
			-2,185
			1,080
			-149
			51
			-471
			-23
			-1,876
			11
			3
			83
			-15
			-545
			-1,338
			54
			12
			-88
			-154
			-31
			-26
			46
			3,398
			925
			35
			2,081
			-442
			61
			32
			-968
			767
			1,046
			-1,312
			2,573
			-179
			160
			40
			166
			-3
			367
			1,374
			-182
			2,117
			421
			422
			121
			-53
			-300
			391
			-139
			4,995
			1,301
			184
			1,012
			116
			-143
			-121
			93
			-34
			36
			-82
			212
			11
			-74
			-9
			245
			1,939
			199
			196
			2,062
			893
			501
			-270
			1,684
			351
			741
			23
			328
			-72
			642
			-133
			-315
			-609
			-246
			231
			-868
			125
			8
			-1,477
			2,472
			52
			57
			-819
			342
			8,604
			216
			3,260
			-2,414
			56
			-208
			-68
			76
			-6
			7,286
			-198
			-37
			-42
			-18
			6,698
			-62
			323
			18
			-173
			634
			78
			-5,774
			36
			-127
			462
			-104
			-154
			58
			8
			-38
			334
			-71
			241
			2,499
			-20
			-92
			139
			2,546
			-509
			-16
			-270
			45
			-83
			20
			19
			-632
			91
			-213
			6,392
			3,859
			2,447
			-110
			-100
			-86
			-47
			21
			-783
			-377
			-99
			-357
			3
			-145
			-10
			85
			-980
			-93
			-131
			-65
			-106
			-141
			-200
			-34
			223
			-28
			-162
			-9,292
			-5,938
			-6,867
			150
			-372
			-239
			-1,424
			-104
			-318
			202
			36
			18
			-2
			9
			-16
			521
			-356
			448
			-315
			-54
			-510
			544
			5
			-123
			339
			5,980
			1,380
			141
			48
			-90
			809
			-134
			-93
			13
			1,621
			-91
			-379
			-165
			-28
			12
			544
			-92
			2
			-126
			-657
			-692
			-27
			-8
			-17
			-42
			-26
			-575
			-89
			3
			-43
			251

			-525
			-830
			396
			-829
			-118
			-83
			4,577
			-45
			-1,032
			982
			-4
			-421
			368
			-1
			-3
			3
			-452
			486
			-125
			-1,084
			-100
			540
			828
			-348
			-157
			-1,543
			1,106
			-78
			-143
			975
			-41
			-2,033
			-3,061
			305
			9
			-1,119
			-359
			-267
			-209
			-168
			164
			-174
			-26
			112
			821
			1,406
			27
			-78
			122
			830
			-428
			-814
			-1,871
			6
			-407
			572
			-51
			8
			1,194
			1,166
			78
			41
			664
			-228
			-1
			-449
			45
			10
			119
			371
			557
			-3
			-74
			469
			-559
			9
			2,858
			154
			-11
			-164
			193
			-647
			-461
			676
			-218
			-33
			330
			527
			34,980
			-156
			132
			826
			5
			89
			78
			-15
			-24
			-82
			342

			-7
			687
			-2
			-182
			3,409
			900
			73
			10
			102
			-340
			-42
			93
			408
			-124
			-350
			465
			8
			13
			96
			-23
			180
			106
			115
			4
			469
			103
			45
			13
			63
			-1,206
			103
			25
			-29
			55
			576
			-298
			239
			1,450
			-2,951
			-35
			713
			706
			1,036
			604

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	374,650
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	541,538	12,213,201	0.04434
2013	490,658	11,047,933	0.044412
2012	344,129	10,008,823	0.034383
2011	285,727	9,899,519	0.028863
2010	312,142	9,285,687	0.033615

Total of line 1, column (d) .....................

20.185613

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.037123

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

12,255,332

Multiply line 4 by line 3......................

454,955

Enter 1% of net investment income (1% of Part I, line 27b)...........

5,793

Add lines 5 and 6........................

460,748

Enter qualifying distributions from Part XII, line 4.............

576,879

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,793
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,793
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,793
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	27,590
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,590
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	21,797
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,898	Refunded	11	18,899

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4701

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	76,131
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 7	76,131

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,441,961

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

12,441,961

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,441,961

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

186,629

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,255,332

Minimum investment return. Enter 5% of line 5..................

612,767

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

612,767

Tax on investment income for 2015 from Part VI, line 5......

5,793

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,793

Distributable amount before adjustments. Subtract line 2c from line 1............

606,974

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

606,974

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

606,974

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

576,879

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

576,879

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

5,793

Adjusted qualifying distributions. Subtract line 5 from line 4..............

571,086

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					606,974
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				537,454
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 576,879
a Applied to 2014, but not more than line 2a				537,454
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					39,425
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					567,549
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST LOUIS ROMAN CATHOLIC 5200 GLENNON DR ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPPORT	44,857
JESUIT SEMINARY AID ASSOCIATION 4517 W PINE ST LOUIS,MO631082101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
LITTLE SISTERS OF THE POOR 3225 N FLORISSANT ST LOUIS,MO631073599	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
THE SOCIETY FOR THE PROPAGATION ATTN FINANCE DEPT 20 ARCHBISHOP MAY DRIVE ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
BOYS TOWN OF MISSOURI INC P O BOX 189 ST JAMES,MO655590189	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
FRANCISCAN FATHERS OF PROVINCE ATTN ACCOUNTING OFFICE 3140 MERMEC ST LOUIS,MO631184339	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
WHITE HOUSE RETREAT INC 7400 CHRISTOPHER DR ST LOUIS,MO631295799	NONE	PUBLIC CHARITY	GENERAL SUPPPORT	44,857
CARDINAL GLENNON CHILDREN'S FDN ATTN GIFT GIVING 3800 PARK AVENUE ST LOUIS,MO63110	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
BENEDICTINE MISSIONS HOUSE ATTN PLANNED GIVING 490 BAKER STREET SCHUYLER,NE686610528	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
DISCALCED CARMELITES 9150 CLAYTON RD ST LOUIS,MO631241874	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
ST RAPHAEL THE ARCHANGEL ATTN LEGAL AFFAIRS 555 SOUTH BLVD ST LOUIS,MO63119	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
SISTERS OF THE MOST PREC BLOOD 204 N MAIN ST OFALLON,MO633662299	NONE	PUBLIC CHARITY	GENERAL SUPPORT	44,857
Total ................................. 3a				538,284

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	263,692
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	374,650
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				638,342

13Total. Add line 12, columns (b), (d), and (e)..................

13638,342

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	141	0	141
OTHER NON-ALLOCABLE EXPENSE -	388	0	388
MAP MANAGEMENT FEES	19,495	19,495	0
ADR SERVICE FEES	290	290	0

Description	Amount
COST BASIS ADJUSTMENT	10,593
ROUNDING ADJUSTMENT	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,179	1,179		0
FEDERAL ESTIMATES - PRINCIPAL	14,488	0		0